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Companies/11962042

Canthy Ltd

Buying and selling of own real estate · Kington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
−£36,582
Cash
£105,763
Turnover
—
Profit / loss
—
Current assets
£105,763
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-2912 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets−£36,582−£29,141−£36,484−£40,884−£53,913−£27,400
Equity————−£53,913−£27,400
Assets
Fixed assets£497,679£411,491£321,103£321,103——
Property, plant & equipment£2,052£0————
Current assets£105,763£4,407£31,979£47,862£14,360£26
Cash at bank£105,763£4,407£27,979£47,862£13,709£26
Debtors——£4,000£0£651—
Liabilities
Creditors£61,323£44,918£140,445£140,728——
Creditors within one year————£115,162£179,407
Creditors after one year————£140,489—
Net current assets£44,440−£40,511−£108,466−£92,866−£100,802−£179,381
Assets less current liabilities£542,119£370,980£212,637£228,237£86,576−£27,400
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
—
Outstanding
Fixed · created 2025-04-29
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2022-03-14
—
Outstanding
Fixed · created 2021-03-30
—
Outstanding
Unknown · created 2020-08-05
—
Outstanding
Show 3 satisfied / released
Property · created 2021-10-29 · satisfied 2025-04-28
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Satisfied
Property · created 2021-10-29 · satisfied 2025-04-28
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Satisfied
Unknown · created 2020-05-12 · satisfied 2020-06-03
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Satisfied